One Ascent Wealth Management LLC Alphabet Inc. Transaction History

One Ascent Wealth Management LLC

$263 Million
Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 7,543 shares of GOOGL stock, worth $1.44 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,543

Previous 8,176 7.74%

Holding current value

$1.44 Million

Previous $1.49 Million 15.98%

% of portfolio

0.47%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $94,095 - $121,016	-633 Reduced 7.74%	7,543 $1.25 Million
Q2 2024 Jul 17, 2024	SELL	$150.53 - $185.41 $67,738 - $83,434	-450 Reduced 5.22%	8,176 $1.49 Million
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $181,200 - $211,690	-1,379 Reduced 13.78%	8,626 $1.3 Million
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $349,284 - $404,605	2,859 Added 40.01%	10,005 $1.4 Million
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $372,407 - $441,995	3,198 Added 81.0%	7,146 $935,000
Q2 2023 Jul 10, 2023	BUY	$103.71 - $127.31 $78,301 - $96,119	755 Added 23.65%	3,948 $473,000
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $9,395 - $11,743	109 Added 3.53%	3,193 $331,000
Q4 2022 Jan 12, 2023	SELL	$83.43 - $104.48 $6,173 - $7,731	-74 Reduced 2.34%	3,084 $272,000
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $277,863 - $354,642	2,905 Added 1148.22%	3,158 $302,000
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $26,558 - $35,885	-251 Reduced 49.8%	253 $551,000
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $5,346 - $5,993	-40 Reduced 7.35%	504 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $14,937 - $17,716	122 Added 28.91%	544 $1.45 Million
Q1 2021 Apr 27, 2021	BUY	$86.14 - $105.93 $86 - $105	1 Added 0.24%	422 $870,000
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $30,543 - $38,416	421 New	421 $738,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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One Ascent Wealth Management LLC Alphabet Inc. Transaction History